EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
This Quarter Return
+3.81%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$3.11B
AUM Growth
+$3.11B
(-0.9%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
888
New
67
Increased
191
Reduced
256
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
SPDR Gold Trust
GLD
|
$43.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$34.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.43M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 2 |
Quanta Services
PWR
|
$18.5M |
| 3 |
Teck Resources
TECK
|
$18M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.6M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$16.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Healthcare | 16.15% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.5B
| $693K | 0.02% |
8,546
-1,500
| -15% | -$122K |
|
277
United Parcel Service
UPS
$74.1B
| $688K | 0.02% |
6,385
+380
| +6% | +$40.9K |
|
278
Darden Restaurants
DRI
$24.1B
| $687K | 0.02% |
+10,851
| New | +$687K |
|
279
Tesla
TSLA
$1.08T
| $687K | 0.02% |
3,235
-1,815
| -36% | -$385K |
|
280
Intuitive Surgical
ISRG
$170B
| $681K | 0.02% |
1,030
| – | – |
|
281
Petrobras
PBR
$79.9B
| $676K | 0.02% |
94,380
+92,300
| +4,438% | +$661K |
|
282
Illumina
ILMN
$15.8B
| $671K | 0.02% |
4,782
+100
| +2% | +$14K |
|
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $665K | 0.02% |
9,214
-2,436
| -21% | -$176K |
|
284
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $665K | 0.02% |
8,880
-950
| -10% | -$71.1K |
|
285
iShares Europe ETF
IEV
$2.31B
| $660K | 0.02% |
17,475
-4,037
| -19% | -$152K |
|
286
Akamai
AKAM
$11.3B
| $654K | 0.02% |
11,693
| – | – |
|
287
Home Depot
HD
$405B
| $649K | 0.02% |
5,080
+1,099
| +28% | +$140K |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $649K | 0.02% |
4,673
+278
| +6% | +$38.6K |
|
289
Financial Select Sector SPDR Fund
XLF
$54.1B
| $649K | 0.02% |
28,431
+14,150
| +99% | +$323K |
|
|
SOHU
290
Sohu.com
SOHU
$483M
| $644K | 0.02% |
17,000
| – | – |
|
291
Vanguard Utilities ETF
VPU
$7.27B
| $643K | 0.02% |
5,620
| – | – |
|
292
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $642K | 0.02% |
11,523
| – | – |
|
|
RSX
293
DELISTED
VanEck Russia ETF
RSX
| $638K | 0.02% |
36,625
| – | – |
|
294
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $636K | 0.02% |
30,500
+4,750
| +18% | +$99K |
|
295
Vermilion Energy
VET
$1.16B
| $635K | 0.02% |
20,000
-9,320
| -32% | -$296K |
|
296
Keurig Dr Pepper
KDP
$39.5B
| $633K | 0.02% |
6,551
-1,060
| -14% | -$102K |
|
|
MAG
297
MAG Silver
MAG
$2.54B
| $629K | 0.02% |
50,000
-18,000
| -26% | -$226K |
|
298
Hasbro
HAS
$11.4B
| $625K | 0.02% |
7,446
-2,745
| -27% | -$230K |
|
299
TJX Companies
TJX
$152B
| $623K | 0.02% |
+8,062
| New | +$623K |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $617K | 0.02% |
38,003
-3,141
| -8% | -$51K |
|